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CAT - Caterpillar Inc

438

$702.00

$2.22 (0.317%)

At market close

$698.01

-$3.99 (-0.569%)

Pre Market 3/18/26, 1:16 PM

Score

3.09/5

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Income Statement Summary

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Caterpillar Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Total Revenue	47.87%	34.28%	$16.90B	$17.10B	$14.25B 2025-03-31	$19.13B 2025-12-31	$19.13B 2025-12-31

Operating Expenses	26.51%	19.38%	$2.56B	$2.54B	$2.36B 2025-03-31	$2.82B 2025-12-31	$2.82B 2025-12-31

Net Interest Income Expense	--	-33.52%	-$422.75M	-$427.50M	-$478.00M 2025-06-30	-$358.00M 2025-03-31	-$478.00M 2025-12-31

Income Tax Expense	33.1%	24.04%	$692.00M	$679.00M	$574.00M 2025-03-31	$836.00M 2025-09-30	$712.00M 2025-12-31

Cost of Goods Sold (COGS)	69.22%	48.63%	$11.18B	$11.22B	$8.95B 2025-03-31	$13.31B 2025-12-31	$13.31B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Total Revenue	19,133,000	17,638,000	16,569,000	14,249,000	42,069,000	5159016	6034180	8242925	4452824	4404552	293023	6636301	7712730	8840176	8686587	2150875	6910167	2681074
Cost of Goods Sold (COGS)	13,307,000	11,668,000	10,772,000	8,953,000	42,069,000	7203458	4723429	4778673	1741744	7420589	9463458	7803956	3697595	310778	6876921	5916219	8922210	1940936
Gross Profit	5,826,000	5,970,000	5,797,000	5,296,000	42,069,000	8705494	6655453	7381990	2031453	4400326	6522339	4866576	4928228	8633659	542937	8955981	7443968	9640859
Operating Expenses	2,815,000	2,535,000	2,542,000	2,358,000	42,069,000	2303862	1068345	2021455	907261	2744161	8828659	5331742	2983166	2489049	1918541	8370264	8478338	3333700
Research & Development	562,000	555,000	551,000	480,000	42,069,000	5311576	1059990	9066250	6311412	9894199	8344998	802599	4083171	1542688	8434451	7456706	8094563	5287469
Selling, General & Administrative Expenses	1,876,000	1,822,000	1,694,000	1,593,000	42,069,000	8653894	5755028	9930244	9583818	6357975	8815126	7490548	7757442	7732073	1468670	4912729	8233715	8543875
Operating Income or Loss	3,011,000	3,435,000	3,255,000	2,938,000	42,069,000	250048	7141526	2183198	6889303	3354485	3946693	4477704	3026778	1287780	6186437	797968	8222384	1152210
Interest Expense	-478,000	-479,000	-462,000	-442,000	42,069,000	6931192	7544712	4446013	3118948	2564924	8090074	8075516	4460116	9380327	3075815	9292144	1956242	9569479
Net Interest Income Expense	-478,000	-377,000	-478,000	-358,000	42,069,000	8566618	2221843	7547487	7255882	3492351	8423690	1708079	9688874	6427338	1778447	8039400	6644652	3898145
Non-Recurring Items	--	-37,000	-59,000	-33,000	-37,000	1375557	6169052	5792368	7572788	1134032	3988123	1098972	9947829	2292272	4524331	8815454	9576373	2131859
Total Other Income/Expense Net	493,000	106,000	100,000	23,000	42,069,000	7068789	6117799	4277150	2468652	5347535	5677253	7482427	3463875	100852	2702877	2082592	8816053	8204495
Income Before Tax	3,026,000	3,127,000	2,818,000	2,570,000	42,069,000	3235612	7452352	3340900	4899577	9289955	5334725	4634295	728541	3461788	1296171	5006322	3703966	9519955
Income Tax Expense	712,000	836,000	646,000	574,000	42,069,000	2369362	1805571	7611435	6588713	669896	2258685	8963591	15045	7955835	1357434	6937615	1120964	4714581
Earnings	2,402,000	2,300,000	2,179,000	2,003,000	42,069,000	4088517	6800726	6715056	5635552	1955665	2178770	9537546	7002589	3112306	5810508	1105993	3061360	1500654
Adjusted Net Income	--	2,263,000	2,120,000	1,970,000	2,754,000	1757016	9804202	877455	5485803	6914262	8512364	3252110	9458966	8835574	8953274	8176518	2364707	9685805
Net Income After Taxes	2,314,000	2,291,000	2,172,000	1,996,000	42,069,000	9469459	2188814	5741215	3938955	3201293	5881280	2358035	4529934	8101958	7746659	769915	7587296	4171720
Diluted Shares Outstanding	469,000	470,800	471,500	477,100	42,069	7877201	1968231	7443566	2661488	8357211	5683041	1894891	2405540	3595312	5633223	2474018	4376845	6010288
Diluted EPS	5.12	4.89	4.62	4.2	42,069	8419527	6058196	3368906	9775615	4494396	131343	2933415	8763226	8813789	2650024	6319038	4098424	1805375
Adjusted EPS	--	4.81	4.5	4.13	5.71	5318013	8061878	8673191	4573177	5713064	9891013	2705078	9841381	3834161	4314211	3674777	3383298	7324918
EBITDA	3,609,000	4,005,000	3,809,000	3,478,000	42,069,000	8990138	631940	4297658	5873875	2727250	9700575	8850585	1897823	7914674	5642213	6291268	7839033	9865243